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GCM Grosvenor
GCMG

Overview Fund Activity

80 hedge funds and large institutions have $321M invested in GCM Grosvenor in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
31
Reduced
26
Closed
10
Calls
$801K
Puts
$25K
Net Calls
+$776K
Net Calls Change
+$120K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$29.7M
2
SSA
2
Schonfeld Strategic Advisors
New York
$17.7M
3
Invesco
3
Invesco
Georgia
$4.3M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$2.25M
5
Millennium Management
5
Millennium Management
New York
$1.41M

Top Sellers

1
RA
1
Royce & Associates
New York
$18.1M
2
P2P
2
Phase 2 Partners
California
$0
3
NRCM
3
North Reef Capital Management
California
$4.91M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.91M
5
AI
5
Atom Investors
Texas
$393K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
76
Parallel Advisors
California
$769 101 +66 +189%
BAAM
77
Baker Avenue Asset Management
California
$403 53 +53 New
Wells Fargo
78
Wells Fargo
California
$228 30 -637 -96%
CS
79
Credit Suisse
Switzerland
$15 2 -228 -99%
P2P
80
Phase 2 Partners
California
– – -1,159,637 Closed
FCM
81
FJ Capital Management
Virginia
– – -68,000 Closed
OQS
82
Occudo Quantitative Strategies
Florida
– – -15,731 Closed
PP
83
PDT Partners
New York
– – -12,678 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– – -12,156 Closed
Mariner
85
Mariner
Kansas
– – -11,466 Closed
CSS
86
Cubist Systematic Strategies
Connecticut
– – -10,336 Closed
EPM
87
Equitec Proprietary Markets
Illinois
– – -300 Closed
Osaic Holdings
88
Osaic Holdings
Arizona
– – -225 Closed
MPWT
89
MassMutual Private Wealth & Trust
Connecticut
– – -118 Closed
CFGS
90
Concourse Financial Group Securities
Alabama
– – – –
ICM
91
Ionic Capital Management
New York
– – – –
OMC
92
Oasis Management Company
Cayman Islands
– – – –
Simplex Trading
93
Simplex Trading
Illinois
– – – –
C
94
Covestor
United Kingdom
$0 26 +26 New
1 2 3
4